Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64.2B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.5B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,968
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$50.8M
3
+$44.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.7M
5
SH icon
ProShares Short S&P500
SH
+$37.9M

Top Sells

1
+$84.5M
2
+$79M
3
+$50.6M
4
XLNX
Xilinx Inc
XLNX
+$48.2M
5
LH icon
Labcorp
LH
+$46.5M

Sector Composition

1 Technology 19.25%
2 Financials 12.13%
3 Healthcare 11.27%
4 Industrials 9.74%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$44.1M 0.11%
261,351
+255,887
202
$44.1M 0.11%
354,414
+42,738
203
$43.5M 0.11%
398,051
+272,557
204
$43.2M 0.11%
277,438
+26,338
205
$43M 0.11%
658,522
+13,528
206
$43M 0.11%
676,666
+660,048
207
$42.4M 0.1%
221,226
-10,256
208
$41.6M 0.1%
373,755
-1,090
209
$41.6M 0.1%
409,705
+15,190
210
$41.5M 0.1%
459,907
+9,327
211
$40.3M 0.1%
892,269
+76,229
212
$39.3M 0.1%
233,395
-88,116
213
$39.2M 0.1%
118,609
+18,540
214
$39M 0.1%
241,219
+71,112
215
$38.4M 0.1%
1,253,110
+228,808
216
$38M 0.09%
540,081
+346,999
217
$37.3M 0.09%
762,162
+46,984
218
$37.2M 0.09%
339,697
+19,307
219
$37M 0.09%
+656,301
220
$36.9M 0.09%
216,767
+8,430
221
$36.5M 0.09%
69
-6
222
$36.2M 0.09%
193,388
-1,476
223
$36.2M 0.09%
143,910
-103
224
$36.1M 0.09%
786,543
+75,622
225
$36.1M 0.09%
292,834
+7,878
7 8
9
10 11